GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,975,365 Value ($000) $271,230 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 9,096,703 Value ($000) $258,255 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 8,650,914 Value ($000) $254,337 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 9,227,444 Value ($000) $244,896 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 8,735,467 Value ($000) $239,177 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 8,413,198 Value ($000) $230,774 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 10,001,562 Value ($000) $249,839 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 11,115,194 Value ($000) $248,980 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 8,544,501 Value ($000) $194,986 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 8,481,660 Value ($000) $149,956 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 8,694,335 Value ($000) $161,280 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 8,143,775 Value ($000) $139,747 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 5,912,625 Value ($000) $126,708 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 6,036,022 Value ($000) $121,567 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 5,900,756 Value ($000) $129,581 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 5,500,944 Value ($000) $145,885 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 6,294,347 Value ($000) $163,528 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 5,592,366 Value ($000) $141,486 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 5,147,816 Value ($000) $140,124 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 5,812,161 Value ($000) $123,568 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 6,423,505 Value ($000) $133,480 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 4,930,786 Value ($000) $102,756 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 5,099,023 Value ($000) $101,114 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 4,228,601 Value ($000) $79,117 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 3,876,415 Value ($000) $98,927 Avg Close $12.38 Range $11.43 - $13.58